Coldstream Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Sell |
6,982
-137
| -2% | -$17.6K | 0.01% | 453 |
|
|
2025
Q1 | $891K | Buy |
7,119
+101
| +1% | +$12.6K | 0.02% | 405 |
|
|
2024
Q4 | $942K | Buy |
7,018
+409
| +6% | +$54.9K | 0.02% | 392 |
|
|
2024
Q3 | $740K | Sell |
6,609
-213
| -3% | -$23.8K | 0.02% | 472 |
|
|
2024
Q2 | $693K | Sell |
6,822
-140
| -2% | -$14.2K | 0.02% | 426 |
|
|
2024
Q1 | $784K | Buy |
6,962
+673
| +11% | +$75.8K | 0.02% | 393 |
|
|
2023
Q4 | $682K | Buy |
6,289
+1,420
| +29% | +$154K | 0.02% | 393 |
|
|
2023
Q3 | $444K | Sell |
4,869
-310
| -6% | -$28.3K | 0.01% | 471 |
|
|
2023
Q2 | $557K | Sell |
5,179
-8
| -0.2% | -$860 | 0.02% | 409 |
|
|
2023
Q1 | $546K | Buy |
5,187
+34
| +0.7% | +$3.58K | 0.02% | 410 |
|
|
2022
Q4 | $689K | Buy |
+5,153
| New | +$689K | 0.03% | 337 |
|
|
2022
Q2 | $605K | Buy |
5,199
+131
| +3% | +$15.2K | 0.02% | 339 |
|
|
2022
Q1 | $701K | Sell |
5,068
-123
| -2% | -$17K | 0.02% | 290 |
|
|
2021
Q4 | $654K | Buy |
5,191
+1,659
| +47% | +$209K | 0.02% | 325 |
|
|
2021
Q3 | $226K | Sell |
3,532
-33
| -0.9% | -$2.11K | 0.01% | 367 |
|
|
2021
Q2 | $399K | Hold |
3,565
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $388K | Hold |
3,565
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $311K | Buy |
3,565
+33
| +0.9% | +$2.88K | 0.02% | 281 |
|
|
2020
Q3 | $226K | Hold |
3,532
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $264K | Sell |
3,532
-98
| -3% | -$7.33K | 0.02% | 246 |
|
|
2020
Q1 | $203K | Buy |
+3,630
| New | +$203K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-8,959
| Closed | -$848K | – | 293 |
|
|
2017
Q4 | $848K | Buy |
8,959
+410
| +5% | +$38.8K | 0.09% | 135 |
|
|
2017
Q3 | $811K | Buy |
8,549
+284
| +3% | +$26.9K | 0.09% | 129 |
|
|
2017
Q2 | $776K | Buy |
8,265
+2,698
| +48% | +$253K | 0.1% | 122 |
|
|
2017
Q1 | $495K | Buy |
5,567
+741
| +15% | +$65.9K | 0.07% | 171 |
|
|
2016
Q4 | $426K | Buy |
+4,826
| New | +$426K | 0.07% | 169 |
|